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COSW vs. MRNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COSW vs. MRNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill COST WeeklyPay ETF (COSW) and YieldMax MRNA Option Income Strategy ETF (MRNY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, COSW achieves a 13.78% return, which is significantly lower than MRNY's 47.14% return.


COSW

1D
0.14%
1M
-3.17%
YTD
13.78%
6M
8.54%
1Y
3Y*
5Y*
10Y*

MRNY

1D
-5.48%
1M
-0.56%
YTD
47.14%
6M
49.33%
1Y
48.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COSW vs. MRNY - Yearly Performance Comparison


2026 (YTD)2025
COSW
Roundhill COST WeeklyPay ETF
13.78%-10.71%
MRNY
YieldMax MRNA Option Income Strategy ETF
47.14%4.11%

Correlation

The correlation between COSW and MRNY is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 24, 2025

-0.05

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Return for Risk

COSW vs. MRNY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COSW

MRNY
MRNY Risk / Return Rank: 3030
Overall Rank
MRNY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
MRNY Sortino Ratio Rank: 3333
Sortino Ratio Rank
MRNY Omega Ratio Rank: 3131
Omega Ratio Rank
MRNY Calmar Ratio Rank: 3333
Calmar Ratio Rank
MRNY Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COSW vs. MRNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill COST WeeklyPay ETF (COSW) and YieldMax MRNA Option Income Strategy ETF (MRNY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

COSW vs. MRNY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COSWMRNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

-0.51

+0.61

Drawdowns

COSW vs. MRNY - Drawdown Comparison

The maximum COSW drawdown since its inception was -16.24%, smaller than the maximum MRNY drawdown of -82.15%. Use the drawdown chart below to compare losses from any high point for COSW and MRNY.


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Drawdown Indicators


COSWMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-16.24%

-82.15%

+65.91%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-13.37%

-69.02%

+55.65%

Average Drawdown

Average peak-to-trough decline

-4.29%

-52.66%

+48.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.17%

Volatility

COSW vs. MRNY - Volatility Comparison


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Volatility by Period


COSWMRNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.57%

Volatility (6M)

Calculated over the trailing 6-month period

37.45%

Volatility (1Y)

Calculated over the trailing 1-year period

25.99%

49.69%

-23.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.99%

50.82%

-24.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.99%

50.82%

-24.83%

COSW vs. MRNY - Expense Ratio Comparison

Both COSW and MRNY have an expense ratio of 0.99%.


Dividends

COSW vs. MRNY - Dividend Comparison

COSW's dividend yield for the trailing twelve months is around 17.86%, less than MRNY's 105.86% yield.


PositionTTM202520242023
COSW
Roundhill COST WeeklyPay ETF
17.86%4.96%0.00%0.00%
MRNY
YieldMax MRNA Option Income Strategy ETF
105.86%145.98%178.49%1.75%

Frequently Asked Questions


COSW and MRNY have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

COSW and MRNY have the same expense ratio: 0.99% per year.

MRNY has the higher dividend yield at 105.86%, compared with 17.86% for COSW.

They also come from different issuers: Roundhill and YieldMax.

Portfolio Optimizer

Find the right allocation for COSW and MRNY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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